ZOO Digital Group Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	3.34	2.71	5.32	11.84	5.96	2.95
Cash & Short-Term Investments	3.34	2.71	5.32	11.84	5.96	2.95
Cash Growth	-23.06%	-48.94%	-55.11%	98.57%	102.17%	142.12%
Accounts Receivable	11.27	12.45	11.48	18.14	24.53	9.25
Other Receivables	-	0.71	0.73	0.91	0.37	0.31
Receivables	11.27	13.17	12.22	19.05	24.9	9.56
Prepaid Expenses	-	1.96	1.84	2.32	1.72	0.68
Total Current Assets	14.61	17.84	19.37	33.21	32.58	13.19
Property, Plant & Equipment	5.25	7.22	11.19	14.74	13.32	4.36
Long-Term Investments	1.59	1.59	3.1	4.3	4.15	-
Goodwill	9.89	9.89	9.86	5.55	5.54	3.99
Other Intangible Assets	1.08	1.17	1.35	1.53	1.71	0.33
Long-Term Deferred Tax Assets	0.26	0.32	0.34	1.66	1.49	0.49
Long-Term Deferred Charges	2.75	3.23	3.91	3.27	2.62	2.49
Total Assets	35.43	41.26	49.11	64.25	61.41	24.85
Accounts Payable	10.89	10.35	4.96	5.41	12.38	3.81
Accrued Expenses	-	5.51	8.78	14.03	12.21	6.15
Current Portion of Long-Term Debt	-	-	-	-	-	3.53
Current Portion of Leases	3.19	1.47	1.42	1.41	1.31	1.51
Current Unearned Revenue	0.57	0.62	0.54	0.69	0.77	0.81
Other Current Liabilities	-	0.3	1.43	0.3	1.3	4.45
Total Current Liabilities	14.64	18.25	17.13	21.85	27.97	20.25
Long-Term Debt	-	0.24	0.24	-	-	-
Long-Term Leases	2.39	2.95	4.08	6.97	7.83	1.76
Other Long-Term Liabilities	-	-	-	0.3	0.62	-
Total Liabilities	17.03	21.44	21.46	29.12	36.42	22.01
Common Stock	1.29	1.29	1.28	1.18	1.17	1.01
Additional Paid-In Capital	70.81	70.81	70.68	55.8	55.67	41
Retained Earnings	-76.51	-75.17	-67.19	-44.27	-57.97	-59.33
Treasury Stock	-0.06	-0.06	-0.06	-0.05	-0.05	-0.05
Comprehensive Income & Other	22.88	22.95	22.93	22.47	26.17	20.2
Shareholders' Equity	18.4	19.82	27.65	35.13	24.99	2.84
Total Liabilities & Equity	35.43	41.26	49.11	64.25	61.41	24.85
Total Debt	5.57	4.66	5.75	8.38	9.14	6.79
Net Cash (Debt)	-2.24	-1.94	-0.43	3.46	-3.18	-3.84
Net Cash Per Share	-0.02	-0.02	-0.00	0.04	-0.03	-0.05
Filing Date Shares Outstanding	97.78	98.32	97.88	89.15	87.65	74.65
Total Common Shares Outstanding	97.78	98.32	97.88	89.15	87.65	74.65
Working Capital	-0.04	-0.41	2.24	11.36	4.61	-7.06
Book Value Per Share	0.19	0.20	0.28	0.39	0.29	0.04
Tangible Book Value	7.43	8.76	16.44	28.06	17.74	-1.48
Tangible Book Value Per Share	0.08	0.09	0.17	0.31	0.20	-0.02
Machinery	-	11.95	11.28	9.48	8.62	6.26
Leasehold Improvements	-	4.09	4.03	3.15	12.03	4.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.